Vontobel Holding’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
284,511
+43,662
| +18% | +$113K | ﹤0.01% | 680 |
|
|
2025
Q1 | $763K | Buy |
240,849
+75,770
| +46% | +$240K | ﹤0.01% | 664 |
|
|
2024
Q4 | $619K | Buy |
165,079
+30,008
| +22% | +$113K | ﹤0.01% | 731 |
|
|
2024
Q3 | $574K | Buy |
135,071
+35,071
| +35% | +$149K | ﹤0.01% | 753 |
|
|
2024
Q2 | $535K | Hold |
100,000
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $628K | Buy |
+100,000
| New | +$628K | 0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$91.2K | – | 1127 |
|
|
2022
Q4 | $91.2K | Sell |
20,000
-80,000
| -80% | -$365K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $247K | Sell |
100,000
-257,000
| -72% | -$635K | ﹤0.01% | 900 |
|
|
2022
Q2 | $1.19M | Buy |
357,000
+50,000
| +16% | +$167K | 0.01% | 504 |
|
|
2022
Q1 | $1.4M | Sell |
307,000
-100,000
| -25% | -$457K | 0.01% | 521 |
|
|
2021
Q4 | $1.12M | Buy |
407,000
+99,850
| +33% | +$276K | 0.01% | 601 |
|
|
2021
Q3 | $1.16M | Buy |
307,150
+125,000
| +69% | +$474K | 0.01% | 579 |
|
|
2021
Q2 | $823K | Buy |
+182,150
| New | +$823K | 0.01% | 636 |
|